Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

Prairiewood Capital, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Small C with a value of $40.8M, Schwab Fundamental U S Large C with a value of $31.7M, Schwab Fundamental Intl Large with a value of $16.4M, Spdr S&P Global Natural Resour with a value of $10.7M, and American Centy ETF Tr Avantis with a value of $9.52M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $210M to 236M.

Below you can find more details about Prairiewood Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
ETFs: $171 Million
Financial Services: $17.6 Million
Real Estate: $14.4 Million
Technology: $5.41 Million
Industrials: $4.64 Million
Healthcare: $3.95 Million
Consumer Defensive: $3.74 Million
Consumer Cyclical: $2.83 Million
Other: $2.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.56 Million 1.51% of portfolio
170,063
Q3 2024 Added 11.81%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $236 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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